Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2021 2/2021 Salary GJ12BV8033 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2021 28095/20-21 Pay: RAJNATH BHARAT YADAV GJ12BV8033 11,500.00 500.00 DRIVER SALARY FOR FEB MONTH
3 28-02-2021 38 Adjustment 500.00 0.00 AIR PRESSURE EXCEED - 27.03.2021 - INFORMED BY VINOD
4 31-03-2021 3/2021 Salary GJ12BV8033 12,000.00 12,000.00 31 Days @ 12000.00/PM
5 31-03-2021 28146/20-21 Pay: RAJNATH BHARAT YADAV GJ12BV8033 12,000.00 0.00 DRIVER SALRY FOR MARCH
6 30-04-2021 4/2021 Salary GJ12BV8033 12,000.00 12,000.00 30 Days @ 12000.00/PM
7 30-04-2021 7539/21-22 Pay: RAJNATH BHARAT YADAV GJ12BV8033 12,000.00 0.00 DRIVER SALARY APRIL 2021)
8 19-05-2021 5/2021 Salary GJ12BV8033 7,355.00 7,355.00 19 Days @ 12000.00/PM
9 31-05-2021 10169/21-22 Pay: RAJNATH BHARAT YADAV GJ12BV8033 7,355.00 0.00 DRIVER SALARY OF MAY-21
10 31-10-2021 10/2021 Salary GJ12BW5422 9,290.00 9,290.00 24 Days @ 12000.00/PM
11 31-10-2021 22457/21-22 Pay: RAJNATH BHARAT YADAV GJ12BW5422 9,290.00 0.00 DRIVER SALARY FOR THE MONTH OF OCT -21
12 30-11-2021 11/2021 Salary GJ12BW5422 12,000.00 12,000.00 30 Days @ 12000.00/PM
13 30-11-2021 25197/21-22 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF NOV-21
14 31-12-2021 12/2021 Salary GJ12BW5422 12,000.00 12,000.00 31 Days @ 12000.00/PM
15 31-12-2021 28804/21-22 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF DEC-21
16 30-01-2022 1755 Adjustment 12,000.00 -12,000.00 Adjustment
17 31-01-2022 1/2022 Salary GJ12BW5422 12,000.00 0.00 31 Days @ 12000.00/PM
18 31-01-2022 1/2022 Salary GJ12BW5422 12,000.00 12,000.00 31 Days @ 12000.00/PM
19 31-01-2022 31529/21-22 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 DRIVER SALARY FOR THE MONTH OF JAN-2022
20 28-02-2022 2/2022 Salary GJ12BW5422 12,000.00 12,000.00 28 Days @ 12000.00/PM
21 28-02-2022 2070/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
22 31-03-2022 3/2022 Salary GJ12BW5422 12,000.00 12,000.00 31 Days @ 12000.00/PM
23 31-03-2022 5919/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 Salary Paid for the month of March,2022
24 30-04-2022 4/2022 Salary GJ12BW5422 12,000.00 12,000.00 30 Days @ 12000.00/PM
25 30-04-2022 7790/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 Driver's Salary paid for the month of Apr,22
26 31-05-2022 5/2022 Salary GJ12BW5422 12,000.00 12,000.00 31 Days @ 12000.00/PM
27 31-05-2022 11209/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 Salary for the month of May,22
28 30-06-2022 6/2022 Salary GJ12BW5422 12,000.00 12,000.00 30 Days @ 12000.00/PM
29 30-06-2022 13492/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022
30 31-07-2022 7/2022 Salary GJ12BW5422 16,000.00 16,000.00 31 Days @ 16000.00/PM
31 31-07-2022 15522/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
32 31-08-2022 8/2022 Salary GJ12BW5422 16,000.00 16,000.00 31 Days @ 16000.00/PM
33 31-08-2022 17690/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
34 30-09-2022 9/2022 Salary GJ12BW5422 16,000.00 16,000.00 30 Days @ 16000.00/PM
35 30-09-2022 20888/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
36 30-09-2022 707 Adjustment 4,000.00 0.00 Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.
37 31-10-2022 10/2022 Salary GJ12BW5422 16,000.00 16,000.00 31 Days @ 16000.00/PM
38 31-10-2022 24190/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 16,000.00 0.00 Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023.
39 30-11-2022 11/2022 Salary GJ12BW5422 16,000.00 16,000.00 30 Days @ 16000.00/PM
40 30-11-2022 940 Adjustment 16,000.00 . REF. DRIVER OF RAJNATH YADAV CASH TAKEN FROM TALOJA AMOUNT- 2000RS FOR LOADING AND LEFT IN ONE DAY. DRIVER NAME - RAKESH KUMAR GAUR (CODE -256) 1122. AS PER CONFIRMATION BY ASHOK.
41 30-11-2022 27998/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 14,000.00 2,000.00 Salary paid for the month of November 2022
42 30-11-2022 28264/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 2,000.00 0.00 salary paid for the month of November 2022
43 31-12-2022 12/2022 Salary GJ12BW5422 16,000.00 16,000.00 31 Days @ 16000.00/PM
44 31-12-2022 29808/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 16,000.00 0.00 Driver salary paid for month of December.
45 31-01-2023 1/2023 Salary GJ12BW5422 16,000.00 16,000.00 31 Days @ 16000.00/PM
46 31-01-2023 30027/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 16,000.00
47 31-01-2023 30015/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 16,000.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
48 28-02-2023 2/2023 Salary GJ12BW5422 16,000.00 16,000.00 28 Days @ 16000.00/PM
49 28-02-2023 1487 Adjustment 16,000.00 0.00 feb salary
50 30-03-2023 1753 Adjustment 2,000.00 -2,000.00 Adv. salary March 23
51 31-03-2023 3/2023 Salary GJ12BW5422 16,000.00 14,000.00 31 Days @ 16000.00/PM
52 31-03-2023 1555 Adjustment 14,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
53 30-04-2023 1662 Adjustment 0.00
54 30-04-2023 4/2023 Salary GJ12BW5422 16,000.00 16,000.00 30 Days @ 16000.00/PM
55 30-04-2023 1661 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL
56 30-05-2023 1754 Adjustment 2,000.00 -2,000.00 Adv. salary may 23
57 31-05-2023 5/2023 Salary GJ12BW5422 30,000.00 28,000.00 31 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2023 30163/22-23 Pay: RAJNATH BHARAT YADAV GJ12BW5422 28,000.00 0.00 DRIVER SALARY MAY 23 PAID
59 30-06-2023 6/2023 Salary GJ12BW5422 30,000.00 30,000.00 30 Days @ 30000.00/PM
60 30-06-2023 3108 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
61 31-07-2023 7/2023 Salary GJ12BW5422 30,000.00 30,000.00 31 Days @ 30000.00/PM
62 31-07-2023 3448 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
63 31-08-2023 8/2023 Salary GJ12BW5422 30,000.00 30,000.00 31 Days @ 30000.00/PM
64 31-08-2023 4145006 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
65 30-09-2023 9/2023 Salary GJ12BW5422 30,000.00 30,000.00 30 Days @ 30000.00/PM
66 30-09-2023 4145585 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
67 31-10-2023 10/2023 Salary GJ12BW5422 30,000.00 30,000.00 31 Days @ 30000.00/PM
68 31-10-2023 4146148 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
69 30-11-2023 11/2023 Salary GJ12BW5422 30,000.00 30,000.00 30 Days @ 30000.00/PM
70 30-11-2023 414638095 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
71 26-12-2023 12/2023 Salary GJ12BW5422 25,161.00 25,161.00 26 Days @ 30000.00/PM
72 31-12-2023 12/2023 Salary GJ12BY1410 4,839.00 30,000.00 5 Days @ 30000.00/PM
73 31-12-2023 414638794 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
74 16-01-2024 414637822 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 16.01.2024
75 22-01-2024 1/2024 Salary GJ12BY1410 21,290.00 18,290.00 22 Days @ 30000.00/PM
76 27-01-2024 1/2024 Salary GJ12BW5422 4,839.00 23,129.00 5 Days @ 30000.00/PM
77 31-01-2024 414639094 Adjustment 250.00 22,879.00 "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 16.JAN.2024
78 31-01-2024 414639198 Adjustment 22,879.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
79 18-04-2024 414640604 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 18.04.2024 - 5189
80 30-04-2024 4/2024 Salary GJ12BW5189 24,000.00 21,000.00 24 Days @ 30000.00/PM
81 30-04-2024 414641236 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
82 10-05-2024 5/2024 Salary GJ12BW5189 9,677.00 9,677.00 10 Days @ 30000.00/PM
83 24-05-2024 5/2024 Salary MH04GR9689 13,548.00 23,225.00 14 Days @ 30000.00/PM
84 31-05-2024 5/2024 Salary GJ12BW5189 6,774.00 29,999.00 7 Days @ 30000.00/PM
85 31-05-2024 414641677 Adjustment 29,999.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
86 12-06-2024 6/2024 Salary GJ12BW5189 12,000.00 12,000.00 12 Days @ 30000.00/PM
87 19-06-2024 6/2024 Salary MH04GR9589 7,000.00 19,000.00 7 Days @ 30000.00/PM
88 30-06-2024 6/2024 Salary GJ12BW5189 11,000.00 30,000.00 11 Days @ 30000.00/PM
89 30-06-2024 414642512 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
90 05-07-2024 7/2024 Salary GJ12BW5189 4,839.00 4,839.00 5 Days @ 30000.00/PM
91 31-07-2024 414643368 Adjustment 4,839.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
92 28-09-2024 414643626 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 28.09.2024
93 30-09-2024 9/2024 Salary GJ12BY1410 2,100.00 100.00 3 Days @ 21000.00/PM
94 30-09-2024 414644389 Adjustment 100.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
95 02-10-2024 10/2024 Salary GJ12BY1410 1,290.00 1,290.00 2 Days @ 20000.00/PM
96 10-10-2024 10/2024 Salary GJ12BW5189 5,161.00 6,451.00 8 Days @ 20000.00/PM
97 31-10-2024 10/2024 Salary MH04GR9689 13,548.00 19,999.00 21 Days @ 20000.00/PM
98 31-10-2024 414644702 Adjustment 19,999.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
99 30-11-2024 11/2024 Salary MH04GR9689 20,000.00 20,000.00 30 Days @ 20000.00/PM
100 30-11-2024 414644765 Adjustment 1,365.00 18,635.00 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 13.12.2024
101 30-11-2024 414645243 Adjustment 18,635.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
102 12-12-2024 12/2024 Salary MH04GR9689 7,742.00 7,742.00 12 Days @ 20000.00/PM
103 31-12-2024 12/2024 Salary GJ12BV8033 3,226.00 10,968.00 5 Days @ 20000.00/PM
104 31-12-2024 414645729 Adjustment 10,968.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
105 31-01-2025 1/2025 Salary GJ12BV8033 20,000.00 20,000.00 31 Days @ 20000.00/PM
106 31-01-2025 414645860 Adjustment 750.00 19,250.00 Mandatory traffic sign boards not obeyed
107 31-01-2025 414646476 Adjustment 19,250.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
108 28-02-2025 2/2025 Salary GJ12BV8033 20,000.00 20,000.00 28 Days @ 20000.00/PM
109 28-02-2025 414646776 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
110 14-03-2025 3/2025 Salary GJ12BV8033 9,032.00 9,032.00 14 Days @ 20000.00/PM
Total... 768,679.00 777,711.00 9,032.00